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ABC-CA CSI 300 Index Fund

ABCCSII:CH
1.1238
CNY
0.0022
0.20%
As of 9:27 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9854 - 1.1686
1 Yr Return
13.05%
YTD Return
3.21%
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Previous Close
1.1216
52Wk Range
0.9854 - 1.1686
1 Yr Return
13.78%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/22/2017)
1.1238
Total Assets (m CNY) (on 03/31/2017)
904.407
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHING TAO / DENIS ZHANG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
905.34 k 33.51 m 0.00
1.17 m 19.03 m 0.00
44.22 k 17.08 m 0.00
2.42 m 15.07 m 0.00
423.71 k 13.43 m 0.00
3.63 m 13.43 m 0.00
395.98 k 13.19 m 0.00
1.55 m 13.18 m 0.00
674.47 k 12.93 m 0.00
599.23 k 12.33 m 0.00
Profile
ABC-CA CSI 300 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests in the member companies of the CSI 300 Index.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453